万家年年恒荣定开A(519206)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 1880072 | 18温岭债01 | 3098.1 | 4.73% |
2019-06-30 | 101801133 | 18普洛斯MTN004 | 3063.3 | 4.67% |
2019-06-30 | 112539 | 17温氏02 | 3039.3 | 4.64% |
2019-06-30 | 1680212 | 16温城专项债02 | 2434.5 | 3.71% |
2019-03-31 | 1880072 | 18温岭债01 | 3113.1 | 4.8% |
2019-03-31 | 1680212 | 16温城专项债02 | 3066.9 | 4.73% |
2019-03-31 | 101801133 | 18普洛斯MTN004 | 3053.7 | 4.71% |
2019-03-31 | 101800517 | 18恒信租赁MTN002 | 2069 | 3.19% |
2019-03-31 | 101760042 | 17余姚城投MTN001 | 2066.2 | 3.18% |
2018-12-31 | 180209 | 18国开09 | 2006.4 | 13.27% |
2018-12-31 | 101658004 | 16陕高速MTN001 | 1004.8 | 6.64% |
2018-12-31 | 101801535 | 18亳州城建MTN002 | 1003.5 | 6.64% |
2018-12-31 | 011801922 | 18华电云南SCP001 | 1003.3 | 6.63% |
2018-12-31 | 011802526 | 18国贸地产SCP001 | 1002.7 | 6.63% |
2018-09-30 | 180211 | 18国开11 | 2976 | 55.91% |
2018-09-30 | 019547 | 16国债19 | 598.22 | 11.24% |
2018-09-30 | 122019 | 09中交G2 | 506 | 9.51% |
2018-09-30 | 122015 | 09长电债 | 503.7 | 9.46% |
2018-09-30 | 136046 | 15中海01 | 501.15 | 9.42% |
2018-06-30 | 111715477 | 17民生银行CD477 | 956.3 | 18.28% |
公告&资料
